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Euronext (ENX)

Symbol	Exchange	Currency
ENX	Paris	EUR	Real-time
ENX	Lisbon	EUR	Real-time
ENX	Vienna	EUR	Real-time

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76.20 +0.10 +0.13%

- Closed. Currency in EUR ( Disclaimer )

Volume: 384,358
Bid/Ask: 0.00 / 0.00
Day's Range: 76.00 - 76.55

Type: Equity

Market: France

ISIN: NL0006294274

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ENX Cash Flow Statement

Euronext cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

166.5

119.94

96.5

99.32

Cash From Operating Activities

174.5

138.94

318.2

-147.05

Depreciation/Depletion	41.9	37.73	40.5	-8.48
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-12.6	35.24	12.5	-36.36
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	28.6	15.78	26.5	76.98
Cash Interest Paid	0.4	27.95	0.4	0.255
Changes in Working Capital	-21.3	-53.97	168.7	-254.86

Cash From Investing Activities

34.2

21.94

34.6

-65.69

Capital Expenditures	-7.2	-4.77	-3.7	-10.73
Other Investing Cash Flow Items, Total	41.4	26.71	38.3	-54.96

Cash From Financing Activities

-75.5

-293.73

-3.9

-9.32

Financing Cash Flow Items	-1.1	-34.37	2.9	-5.72
Total Cash Dividends Paid	-	-237.19	-	-
Issuance (Retirement) of Stock, Net	-66.2	-15.9	-	0.924
Issuance (Retirement) of Debt, Net	-8.2	-6.26	-6.8	-4.53

Foreign Exchange Effects

-0.852

0.481

Net Change in Cash

140.7

-139.88

334.6

-213.88

Beginning Cash Balance

1195.8

1335.68

1001.1

1214.96

Ending Cash Balance

1336.5

1195.8

1335.7

1001.08

Free Cash Flow

203.12

52.41

283.98

-177.6

Free Cash Flow Growth

287.59

-81.55

259.9

-181.71

Free Cash Flow Yield

2.11

1.74

3.91

-2.41

* In Millions of EUR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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